NVIDIA Corp
Sector: Information Technology | Industry: Semiconductors & Semiconductor Equipment
Market Cap: $ 5,000 Bn
Price: $ 207
Composite Score: 84.60 (Percentile: 97.80%)
NVIDIA holds a wide moat due to its dominance in the GPU market, particularly in AI and data center computing. Its proprietary CUDA ecosystem creates high switching costs, locking in developers and enterprises. Additionally, strong R&D, industry-leading innovation, and partnerships across AI, gaming, and autonomous vehicles further strengthen its competitive edge.
| Metric | Value | Check |
|---|---|---|
| Net Profit Margin | 56% | ✅ |
| EPS Growth (3Y | 5Y) | 204% | 95% | ✅ |
| Revenue Growth (3Y | 5Y) | 100% | 67% | ✅ |
| Forecasted EPS Growth (5Y) | 52% | ✅ |
| Forecasted Revenue Growth (1Y) | 19% |
| Metric | Value | Check |
|---|---|---|
| ROE | 114% | ✅ |
| ROIC | 102% | ✅ |
| Debt/Equity | 0.04 | ✅ |
| Capital Allocation | Strong | ✅ |
| Metric | Value | Check |
|---|---|---|
| Fair Value | 280 | ✅ |
| P/Earnings (TTM) | 32 | ❌ |
| P/Earnings Forecasted | 24 | ✅ |
| P/CashFlow | 42 | ❌ |
| PEG TTM | 0.62 | ✅ |
| Stock Buyback (5Y, 10Y) | 1%, 0% | ❌ |
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